Pine River Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,840
| Closed | -$183K | – | 486 |
|
|
2016
Q1 | $183K | Hold |
13,840
| – | – | ﹤0.01% | 604 |
|
|
2015
Q4 | $177K | Hold |
13,840
| – | – | ﹤0.01% | 618 |
|
|
2015
Q3 | $168K | Hold |
13,840
| – | – | ﹤0.01% | 581 |
|
|
2015
Q2 | $163K | Sell |
13,840
-20,000
| -59% | -$236K | ﹤0.01% | 617 |
|
|
2015
Q1 | $426K | Buy |
33,840
+23,840
| +238% | +$300K | 0.01% | 512 |
|
|
2014
Q4 | $125K | Buy |
+10,000
| New | +$125K | ﹤0.01% | 563 |
|
|
2014
Q1 | – | Sell |
-22,300
| Closed | -$248K | – | 520 |
|
|
2013
Q4 | $248K | Hold |
22,300
| – | – | ﹤0.01% | 409 |
|
|
2013
Q3 | $258K | Hold |
22,300
| – | – | ﹤0.01% | 300 |
|
|
2013
Q2 | $270K | Buy |
+22,300
| New | +$270K | ﹤0.01% | 283 |
|